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  • Fund Type: UIT
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Quality Municipals Income Trust 34th Limited Maturity Series

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VKQYFX:US

993.85 USD 0.94 0.09%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Quality Municipals Income Trust 34th Limited Maturity Series (VKQYFX)

Year To Date: -0.00% 3-Month: -0.80% 3-Year: +3.82% 52-Week Range: 979.33 - 1,033.62
1-Month: -1.99% 1-Year: +5.39% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for VKQYFX

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  • VKQYFX:US 993.85
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Fund Profile & Information for VKQYFX

Quality Municipals Income Trust 34th Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 2/4/2025 Distribution Frequency: Monthly

Inception Date: 02-04-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKQYFX

NAV (on 2015-05-21) 993.85
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKQYFX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-05-06) 3.77
Dividend Yield (ttm) 4.57

Fees & Expenses for VKQYFX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VKQYFX

Filing Date: 08/29/2013
Name Position Value % of Total
CLARK PASSENGER-A-2 1,069 1,069,350 7.692%
WI ST HLTH/ED-A-GUNDE 932 931,880 6.703%
MIAMI-DADE CNTY AVTN 926 926,020 6.661%
CHICAGO O'HARE ARPT-A 820 819,900 5.897%
MI STRAT FD-CADILLAC 712 711,700 5.119%
MIAMI-DADE EDL REF-B 567 567,000 4.078%
CT H/E-QUINNIPIAC -I 557 556,630 4.004%
NYC TRANSL-FISCAL-S-5 556 555,780 3.998%
UNIV OF ILLINOIS-A 552 551,650 3.968%
UNIV AKRON RCPT-A 531 531,080 3.820%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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